BNDS · Infrastructure Capital Bond Income ETF ETF
Series Portfolios Trust
$50.27
+0.11%
At close · Sep 4
Net assets $69,661,581
Holdings74
1 month
+0.07%
Year to date
+4.74%
52-week range
$49.23–$52.01
30-session avg volume
26,124
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089069
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.94%
EP12.05%
EC1.11%
Country allocation
US96.04%
GB3.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ILFC E-CAPITAL TRUST II | 44965UAA2 | $2,650,165 | 3.80% |
| CHEMOURS CO | 163851AJ7 | $2,636,974 | 3.79% |
| BW REAL ESTATE INC | 05614HAA7 | $2,550,257 | 3.66% |
| RITHM CAPITAL CORP | 64828TAB8 | $2,508,778 | 3.60% |
| SBL HOLDINGS INC | 78397DAC2 | $2,469,082 | 3.54% |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $2,357,956 | 3.38% |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2,321,185 | 3.33% |
| SUNOCO LP | 86765KAE9 | $2,259,993 | 3.24% |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | $2,236,744 | 3.21% |
| VODAFONE GROUP PLC | 92857WBX7 | $2,128,631 | 3.06% |
| CHARTER COMM OPT LLC/CAP | 161175BC7 | $2,119,803 | 3.04% |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $2,073,360 | 2.98% |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $2,028,892 | 2.91% |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $1,877,855 | 2.70% |
| SM ENERGY CO | 17888HAB9 | $1,868,337 | 2.68% |
| AES CORP/THE | 00130HCL7 | $1,761,887 | 2.53% |
| PPL CAPITAL FUNDING INC | 69352PAC7 | $1,730,687 | 2.48% |
| TALOS PRODUCTION INC | 87485LAE4 | $1,668,008 | 2.39% |
| KOHL'S CORPORATION | 500255AN4 | $1,569,047 | 2.25% |
| GENERAL MOTORS FINL CO | 37045XCA2 | $1,533,668 | 2.20% |
| NOBLE FINANCE II LLC | 65505PAA5 | $1,519,855 | 2.18% |
| REDWOOD TRUST INC | 758075840 | $1,506,135 | 2.16% |
| NRG ENERGY INC | 629377CU4 | $1,480,283 | 2.12% |
| LAND O'LAKES INC | 514666AK2 | $1,209,920 | 1.74% |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1,132,757 | 1.63% |
| PARAMOUNT GLOBAL | 92553PBC5 | $1,098,400 | 1.58% |
| LAND O'LAKES INC | 514666AN6 | $950,513 | 1.36% |
| LINCOLN NATIONAL CORP | 534187AS8 | $892,386 | 1.28% |
| MERCHANTS BANCORP | 58844R850 | $857,537 | 1.23% |
| DIGITALBRIDGE GROUP INC | 25401T405 | $847,183 | 1.22% |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $768,552 | 1.10% |
| LAND O'LAKES INC | 514666AM8 | $695,520 | 1.00% |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | $664,410 | 0.95% |
| FLAGSTAR BANK NA | 64944P307 | $639,370 | 0.92% |
| QWEST CORP | 74913G873 | $623,567 | 0.90% |
| FLAGSTAR BANK NA | 649445202 | $622,459 | 0.89% |
| NAVIENT CORP | 63938C405 | $622,072 | 0.89% |
| DISCOVERY HOLDINGS INC | 55903VBF9 | $534,655 | 0.77% |
| BRIGHTHOUSE FINANCIAL IN | 10922N707 | $489,498 | 0.70% |
| ADAMAS TRUST INC | 649604832 | $477,225 | 0.69% |
| FRANKLIN BSP REALTY TRST | 35243J200 | $470,420 | 0.68% |
| MFA FINANCIAL INC | 55272X706 | $466,789 | 0.67% |
| GLOBAL NET LEASE INC | 379378508 | $466,378 | 0.67% |
| DIVERSIFIED HEALTHCARE T | 25525P206 | $451,560 | 0.65% |
| DIVERSIFIED HEALTHCARE T | 25525P305 | $425,639 | 0.61% |
| STRATEGY INC | 594972861 | $423,885 | 0.61% |
| iShares iBoxx USD High Yield C | 464288513 | $394,242 | 0.57% |
| COMPASS DIVERSIF HOLDING | 20451Q401 | $388,738 | 0.56% |
| ENERGY TRANSFER LP | 29273V704 | $386,788 | 0.56% |
| State Street SPDR Bloomberg Hi | 78468R622 | $378,371 | 0.54% |